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Sanctuary Advisors, LLC Top Holdings and 13F Report (2024)

About Sanctuary Advisors, LLC

Investment Activity

  • Sanctuary Advisors, LLC has $15.78 billion in total holdings as of September 30, 2024.
  • Sanctuary Advisors, LLC owns shares of 2,363 different stocks, but just 360 companies or ETFs make up 80% of its holdings.
  • Approximately 19.55% of the portfolio was purchased this quarter.
  • About 13.54% of the portfolio was sold this quarter.
  • This quarter, Sanctuary Advisors, LLC has purchased 2,329 new stocks and bought additional shares in 1,267 stocks.
  • Sanctuary Advisors, LLC sold shares of 693 stocks and completely divested from 351 stocks this quarter.

Largest Holdings

NVIDIA
$419,831,377
Microsoft
$417,472,446
Vanguard Growth ETF
$300,335,015

Largest New Holdings this Quarter

Powell Industries
$15,900,294 Holding
VICTORY PORTFOLIOS II
$14,877,702 Holding

Largest Purchases this Quarter

NVIDIA
2,710,616 shares (about $384.77M)
Broadcom
762,020 shares (about $125.15M)
iShares MSCI EAFE Growth ETF
492,084 shares (about $48.69M)
Microsoft
112,271 shares (about $46.82M)
iShares MSCI EAFE Value ETF
696,069 shares (about $37.59M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
76,617 shares (about $45.85M)
Vanguard FTSE Developed Markets ETF
611,763 shares (about $30.28M)
iShares Currency Hedged MSCI EAFE ETF
740,666 shares (about $26.03M)
iShares Global Energy ETF
462,730 shares (about $19.90M)
Pacer US Small Cap Cash Cows 100 ETF
315,405 shares (about $15.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanctuary Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$419,831,377$384,771,993 1,097.5%2,957,6002.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$417,472,446$46,817,005 12.6%1,001,1332.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$324,592,206$45,851,459 -12.4%542,3882.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$300,335,015$8,514,532 2.9%743,3481.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$210,681,839$21,150,722 11.2%353,7841.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$210,469,691$816,663 0.4%1,168,7571.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$200,050,376$5,318,669 -2.6%365,4091.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$184,777,335$15,297,566 9.0%247,0251.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$178,043,687$12,813,009 7.8%716,3291.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$152,127,695$17,611,197 13.1%923,3291.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$143,924,728$24,172,393 20.2%1,181,7450.9%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$142,446,104$17,611,431 14.1%779,4590.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$140,685,579$32,294,618 29.8%1,412,2220.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$140,448,714$23,881,990 20.5%251,1870.9%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$139,105,710$10,999,627 8.6%3,049,8950.9%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$137,776,839$125,146,565 990.8%838,9260.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$135,832,887$4,667,114 3.6%1,879,0000.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$115,625,080$15,346,048 15.3%119,9420.7%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$114,307,060$48,686,789 74.2%1,155,3170.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$112,834,303$37,587,728 50.0%2,089,5240.7%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$106,514,896$3,408,993 3.3%2,042,4720.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$106,446,103$10,024,553 10.4%1,176,9800.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$100,410,857$1,710,756 1.7%323,9900.6%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$99,919,622$21,909,058 28.1%294,8280.6%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$96,669,380$3,304,053 3.5%474,4740.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$93,571,432$17,952,447 23.7%528,8020.6%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$92,478,882$7,743,084 9.1%456,7760.6%ETF
Franklin U.S. Equity Index ETF stock logo
USPX
Franklin U.S. Equity Index ETF
$92,091,464$8,559,652 -8.5%1,758,0180.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$85,840,638$12,457,936 17.0%145,2780.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$85,095,862$10,363,090 13.9%202,6090.5%Retail/Wholesale
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$83,806,334$9,397,407 12.6%1,400,2730.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$83,025,842$19,312,365 30.3%92,4780.5%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$81,703,672$5,639,550 7.4%463,4880.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$78,529,169$11,647,418 17.4%471,4480.5%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$75,247,503$16,726,578 28.6%1,290,4730.5%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$74,345,637$237,995 0.3%629,1410.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$72,961,654$8,803,194 13.7%366,5490.5%Finance
HEICO Co. stock logo
HEI
HEICO
$72,153,801$13,985,890 24.0%258,5970.5%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$71,521,981$4,633,556 6.9%241,2130.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$71,221,852$1,686,663 2.4%160,7140.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$70,835,717$17,380,272 32.5%317,6920.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$69,069,770$3,181,770 -4.4%1,364,4760.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$68,923,206$2,018,605 -2.8%444,1790.4%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$66,637,398$1,121,939 -1.7%1,096,3700.4%ETF
Chevron Co. stock logo
CVX
Chevron
$64,094,494$605,440 1.0%394,7680.4%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$61,303,293$7,342,856 13.6%1,130,8480.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$60,370,662$14,296 0.0%97,1250.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$58,855,883$9,656,988 19.6%306,0790.4%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$58,040,930$6,546,168 12.7%903,2200.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$55,799,076$23,380,548 72.1%238,8660.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$51,652,789$11,432,916 28.4%528,0930.3%Finance
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$51,412,089$7,170,240 16.2%2,419,3920.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$50,395,211$5,595,436 -10.0%173,6090.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$50,308,094$4,527,426 9.9%126,5640.3%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,151,479$11,400,733 29.4%127,2490.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$48,949,878$4,418,896 -8.3%143,1200.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,809,644$3,409,989 -6.5%390,3210.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48,691,576$2,303,942 -4.5%831,6240.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$48,585,768$12,085,725 -19.9%305,4750.3%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$46,985,901$679,878 1.5%473,7440.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$46,294,748$5,635,103 13.9%249,5270.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$46,242,422$11,735,149 34.0%2,042,5100.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$45,559,183$1,522,501 3.5%161,6490.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$45,553,229$757,778 1.7%172,1070.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$44,964,497$444,296 1.0%86,3270.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$44,745,540$777,913 1.8%187,4000.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$43,136,323$6,353,671 17.3%188,2780.3%Multi-Sector Conglomerates
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$43,049,220$12,921,604 42.9%593,0460.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$42,888,643$880,723 -2.0%149,5000.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$42,504,123$10,322,500 32.1%112,6210.3%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$42,487,243$1,825,740 -4.1%262,2670.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42,296,593$5,832,760 16.0%980,2220.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$41,381,403$15,579,876 60.4%411,3870.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$40,565,230$12,961,204 -24.2%579,0900.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$40,291,918$10,131,262 33.6%788,8000.3%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$40,056,436$7,348,278 22.5%1,586,3940.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$39,739,897$374,667 1.0%439,6490.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$39,533,714$9,536,709 31.8%367,3800.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$38,788,853$4,497,297 13.1%510,3800.2%Utilities
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$38,430,616$1,826,770 -4.5%359,2990.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,342,289$16,977,323 79.5%63,6090.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$37,678,599$3,771,695 11.1%36,3530.2%Finance
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$37,471,623$36,915,263 6,635.1%1,412,4250.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$37,279,088$7,512,489 -16.8%140,1150.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$37,183,300$4,316,258 13.1%96,9930.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,800,014$3,123,509 9.3%611,7020.2%ETF
Accenture plc stock logo
ACN
Accenture
$36,375,359$3,931,279 12.1%101,4200.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$36,156,111$7,944,021 28.2%66,6820.2%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$36,113,035$10,003,533 38.3%230,3270.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$35,647,270$593,747 -1.6%308,2340.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,476,741$7,203,388 25.5%64,7540.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,423,088$5,939,235 20.1%186,3590.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$35,362,720$2,530,677 7.7%403,6840.2%Utilities
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$35,056,229$4,457,732 14.6%754,8710.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$33,951,696$27,835,358 455.1%157,9810.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$33,938,530$10,119,116 42.5%530,9530.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,792,659$3,818,232 12.7%170,6700.2%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$33,208,546$22,372,178 206.5%432,9100.2%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$33,201,709$203,918 0.6%763,7840.2%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$32,229,237$446,319 -1.4%223,5660.2%ETF

Showing largest 100 holdings. View all holdings.
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